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Madison Aggregate Bond ETF MAGG

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19.55 USD -0.03 (-0.18%)

Nov 3, 2026, 10:56 AM EST

19.56 Day range 19.56

19.06 52-week range 20.83

YTD: -4.66%
1 year: -4.89%

Issuer: Madison Funds
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $63.69M
NAV: 19.57
Holdings: 200
Inception: 2023-08-28
Top 10 weight: 19.93%

91282CHR5 United States Treasury Note/Bond 4% 07/31/2030 3.06%
91282CJF9 United States Treasury Note/Bond 4.875% 10/31/2028 2.76%
91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 2.54%
91282CGM7 United States Treasury Note/Bond 3.5% 02/15/2033 2.19%
91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 1.91%
91282CHX2 United States Treasury Note/Bond 4.375% 08/31/2028 1.56%
91282CJX0 United States Treasury Note/Bond 4% 01/31/2031 1.53%
912810TT5 United States Treasury Note/Bond 4.125% 08/15/2053 1.50%
912810UB2 United States Treasury Note/Bond 4.625% 05/15/2044 1.45%
3132DWFF5 Freddie Mac Pool 4.5% 11/01/2052 1.45%
91282CPZ8 United States Treasury Note/Bond 4.125% 02/15/2036 1.33%
31418ET67 Fannie Mae Pool 5.5% 07/01/2053 1.28%
912810TS7 United States Treasury Note/Bond 3.875% 05/15/2043 1.26%
912810UC0 United States Treasury Note/Bond 4.25% 08/15/2054 1.26%
31418ELX6 Fannie Mae Pool 5% 12/01/2052 1.21%
38385KZ60 Government National Mortgage Association 4.75% 12/20/2055 1.09%
3132L5A37 Freddie Mac Gold Pool 3% 04/01/2043 1.01%
3132DWFG3 Freddie Mac Pool 5% 11/01/2052 1.01%
3132DQFQ4 Freddie Mac Pool 5% 05/01/2053 0.97%
3132DWFR9 Freddie Mac Pool 5% 12/01/2052 0.93%
31418ECH1 Fannie Mae Pool 2.5% 03/01/2042 0.93%
8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 0.86%
Cash & Other 0.86%
95000U4E0 Wells Fargo & Co 4.96% 01/23/2037 0.81%
31418EJ50 Fannie Mae Pool 4% 10/01/2052 0.80%

Cash & Others 100.00%

United States 96.86%
Other 1.68%
Ireland 0.55%
United Kingdom 0.50%
Singapore 0.42%

Updated 2026-11-03